RankingsPricing
  1. JP-listed companies
  2. DAIICHI KENSETSU CORPORATION
  3. Financials
  4. Cash from operations

DAIICHI KENSETSU CORPORATION【JP:1799】

Market cap
¥81.3B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,982+11.34%
Mar 31, 20245,372-1442.13%
Mar 31, 2023-400-103.83%
Mar 31, 202210,465+254.80%
Mar 31, 20212,949-390.42%
Mar 31, 2020-1,016-117.23%
Mar 31, 20195,895+31.52%
Mar 31, 20184,482+171.82%
Mar 31, 20171,649-85.36%
Mar 31, 201611,266+4717.61%
Mar 31, 2015234

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)